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EWCZ
EWCZ Financials
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EWCZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
720.70M
+1.8%
716.38M
-1.58%
713.79M
-3.13%
707.07M
-3.68%
707.97M
-6.15%
727.91M
-3.61%
736.86M
-1.76%
734.12M
+2.53%
754.38M
+22.91%
755.18M
+22.37%
750.05M
+21.12%
716.03M
+16.72%
613.75M
+2.03%
617.13M
-1.48%
619.28M
+0.28%
613.44M
--
601.53M
--
626.38M
--
617.56M
--
Total Current Assets
108.50M
+24.06%
103.41M
+2.82%
95.31M
-7.33%
87.84M
-8.02%
87.45M
-18.47%
100.57M
-1.01%
102.84M
+11.21%
95.50M
+10.64%
107.26M
+27.08%
101.60M
+23.98%
92.48M
+16.39%
86.32M
+14.62%
84.41M
+43.43%
81.95M
+3.97%
79.45M
+22.74%
75.31M
--
58.85M
--
78.82M
--
64.74M
--
Cash & Short Term Investments
73.60M
+53.28%
63.89M
+14.74%
58.33M
-3.36%
49.73M
-5.71%
48.02M
-24.93%
55.68M
+2.42%
60.35M
+31.46%
52.73M
+19.26%
63.96M
+53.77%
54.37M
+74.31%
45.91M
+3.86%
44.22M
+2.12%
41.59M
+63.97%
31.19M
-11.48%
44.20M
+54.09%
43.30M
--
25.37M
--
35.23M
--
28.69M
--
Loans & Receivables - Net
7.09M
-0.7%
8.66M
-14.12%
7.81M
-4.68%
7.28M
-21.26%
7.14M
+5.54%
10.09M
+11.41%
8.19M
+12.21%
9.25M
+33.44%
6.76M
+7.28%
9.05M
-8.37%
7.30M
-2.39%
6.93M
+4.15%
6.30M
-13.77%
9.88M
-11.81%
7.48M
-42.31%
6.66M
--
7.31M
--
11.20M
--
12.96M
--
Inventories - Total
15.62M
-24.05%
19.07M
-13.57%
18.59M
-16.68%
19.07M
-8.17%
20.57M
-5.22%
22.06M
-6.25%
22.31M
-11.62%
20.77M
-9.78%
21.70M
-6%
23.53M
+2.42%
25.25M
+20.18%
23.02M
+18.5%
23.09M
+21.86%
22.98M
+16.06%
21.01M
+43.35%
19.42M
--
18.95M
--
19.80M
--
14.65M
--
Prepaid Expenses
5.76M
+9.98%
5.35M
-14.74%
4.13M
-24.54%
5.29M
-15.36%
5.24M
-36.84%
6.28M
-17.69%
5.47M
-26.63%
6.25M
+12.16%
8.29M
+20.8%
7.63M
+8.42%
7.45M
+10.18%
5.57M
-5.96%
6.87M
-4.99%
7.03M
-44.11%
6.76M
-19.77%
5.93M
--
7.23M
--
12.58M
--
8.43M
--
Other Current Assets
6.42M
-0.97%
6.44M
-0.4%
6.45M
-0.95%
6.47M
-0.37%
6.49M
-0.87%
6.46M
-7.92%
6.52M
-0.79%
6.49M
-1.25%
6.54M
-0.2%
7.02M
-35.39%
6.57M
--
6.58M
--
6.56M
--
10.87M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
612.20M
-1.34%
612.97M
-2.29%
618.49M
-2.45%
619.23M
-3.04%
620.51M
-4.11%
627.34M
-4.01%
634.02M
-3.58%
638.62M
+1.41%
647.12M
+22.25%
653.58M
+22.12%
657.57M
+21.81%
629.72M
+17.02%
529.34M
-2.46%
535.18M
-2.26%
539.82M
-2.35%
538.13M
--
542.68M
--
547.56M
--
552.83M
--
Property Plant & Equipment - Net
13.44M
+160.71%
11.49M
+105.18%
10.36M
+75.24%
5.63M
-10.64%
5.15M
-24.73%
5.60M
-23.48%
5.91M
-24.19%
6.30M
-17.66%
6.85M
-16.78%
7.32M
-18.55%
7.80M
-22.91%
7.65M
+97.93%
8.23M
+105.91%
8.98M
+99.03%
10.12M
+109.2%
3.86M
--
4.00M
--
4.51M
--
4.83M
--
Other Non-Current Assets
141.99M
+1.97%
139.87M
+0.93%
141.69M
+1.05%
142.33M
+0.43%
139.25M
-2.56%
138.59M
-3.86%
140.22M
-1.89%
141.72M
+28.26%
142.91M
+2881.6%
144.16M
+2704.1%
142.93M
+3554.46%
110.49M
+2867.71%
4.79M
+41.55%
5.14M
+59.91%
3.91M
+18.52%
3.72M
--
3.39M
--
3.21M
--
3.30M
--
Intangible Assets - Net
456.77M
-4.06%
461.61M
-4.46%
466.44M
-4.4%
471.27M
-3.94%
476.11M
-4.27%
483.15M
-3.78%
487.88M
-3.74%
490.61M
-4.1%
497.36M
-3.67%
502.10M
-3.64%
506.84M
-3.61%
511.58M
-3.57%
516.32M
-3.55%
521.06M
-3.48%
525.80M
-3.47%
530.55M
--
535.30M
--
539.84M
--
544.69M
--
Total Liabilities
615.89M
+0.95%
610.51M
-0.06%
615.28M
-0.24%
615.48M
-0.59%
610.07M
-1.43%
610.87M
-1.25%
616.74M
-0.33%
619.11M
+5.7%
618.91M
+29.58%
618.60M
+28.08%
618.78M
+126.45%
585.73M
+115.18%
477.63M
+86.19%
482.98M
+61.56%
273.25M
-8.59%
272.20M
--
256.53M
--
298.95M
--
298.92M
--
Total Current Liabilities
29.55M
+7.12%
30.55M
+5.91%
35.12M
+0.68%
36.11M
-4.52%
27.59M
-3.22%
28.85M
+4.1%
34.88M
+11.04%
37.82M
+15.28%
28.50M
+11.1%
27.71M
-13.1%
31.41M
+12.37%
32.81M
+2.64%
25.66M
+2.93%
31.89M
+9.2%
27.96M
-3.36%
31.97M
--
24.93M
--
29.20M
--
28.93M
--
Accounts Payable & Accruals
16.46M
+14.9%
17.25M
+14.19%
15.32M
+3.58%
16.20M
-2.87%
14.33M
-7.79%
15.10M
-1.35%
14.79M
-10.24%
16.68M
-5.33%
15.54M
+0.71%
15.31M
-27%
16.48M
+2.96%
17.61M
-18.75%
15.43M
-14.14%
20.97M
-6.63%
16.00M
-28.55%
21.68M
--
17.97M
--
22.46M
--
22.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
-28.89%
4.00M
-28.89%
4.00M
+18.52%
4.00M
+64.74%
5.63M
+131.67%
5.63M
--
3.38M
--
2.43M
--
2.43M
--
Income Taxes Payable
2.91M
+3.6%
2.81M
-2.23%
9.35M
-0.17%
9.35M
-0.11%
2.81M
+13.78%
2.87M
+104.34%
9.37M
+103.01%
9.36M
+92.38%
2.47M
+178.76%
1.41M
--
4.62M
--
4.87M
--
885.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.22M
-5.07%
1.16M
-8.95%
1.23M
-1.68%
1.25M
+1.87%
1.28M
+1.58%
1.27M
-1.01%
1.25M
-4.87%
1.23M
-6.1%
1.26M
-9.72%
1.29M
-20.95%
1.31M
-29.58%
1.31M
--
1.40M
--
1.63M
--
1.87M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.96M
-3.98%
5.34M
-4.64%
5.22M
-4.68%
5.30M
-19.02%
5.17M
-1.28%
5.60M
-1.93%
5.47M
+9.28%
6.55M
+30.58%
5.24M
+32.74%
5.71M
+7.96%
5.01M
+12.26%
5.02M
+7.59%
3.95M
+10.1%
5.29M
+22.61%
4.46M
+8.7%
4.66M
--
3.58M
--
4.31M
--
4.11M
--
Total Non-Current Liabilities
586.34M
+0.66%
579.96M
-0.35%
580.16M
-0.29%
579.36M
-0.33%
582.48M
-1.34%
582.03M
-1.5%
581.86M
-0.94%
581.29M
+5.13%
590.41M
+30.63%
590.89M
+30.99%
587.37M
+139.45%
552.92M
+130.16%
451.97M
+95.15%
451.10M
+67.23%
245.29M
-9.15%
240.23M
--
231.60M
--
269.75M
--
269.99M
--
Debt - Long-Term
374.41M
+0.4%
374.02M
+0.38%
373.63M
+0.36%
373.25M
+0.33%
372.91M
+0.34%
372.60M
+0.32%
372.29M
+0.3%
372.00M
+0.29%
371.64M
+0.26%
371.40M
+0.25%
371.17M
+116.32%
370.94M
+114.9%
370.66M
+112.1%
370.49M
+41.17%
171.58M
-34.69%
172.61M
--
174.76M
--
262.44M
--
262.70M
--
Other Non-Current Liabilities
208.63M
+0.81%
202.99M
-1.7%
203.33M
-1.45%
203.06M
-1.49%
206.96M
-3.81%
206.50M
-4.2%
206.31M
-2.66%
206.13M
+15.96%
215.15M
+180.17%
215.55M
+184.52%
211.95M
+209.3%
177.76M
+162.86%
76.79M
+35.08%
75.76M
+937.24%
68.53M
+839.87%
67.63M
--
56.85M
--
7.30M
--
7.29M
--
Total Shareholders' Equity
104.81M
+7.06%
105.86M
-9.55%
98.51M
-17.99%
91.59M
-20.36%
97.90M
-27.73%
117.03M
-14.31%
120.12M
-8.49%
115.00M
-11.74%
135.47M
-0.48%
136.58M
+1.81%
131.26M
-62.07%
130.30M
-61.81%
136.12M
-60.54%
134.15M
-59.03%
346.03M
+8.59%
341.24M
--
345.00M
--
327.44M
--
318.64M
--
Shareholders' Equity
78.11M
+13.06%
76.52M
-9.8%
70.45M
-19.14%
64.05M
-21.92%
69.08M
-30.5%
84.84M
-14.9%
87.13M
-6.74%
82.02M
+3.83%
99.40M
+40.86%
99.69M
+55.96%
93.44M
-48.99%
79.00M
-55.96%
70.57M
-53.4%
63.92M
-80.48%
183.16M
-42.52%
179.39M
--
151.43M
--
327.44M
--
318.64M
--
Common Equity Attributable to Parent Shareholders
78.11M
+13.06%
76.52M
-9.8%
70.45M
-19.14%
64.05M
-21.92%
69.08M
-30.5%
84.84M
-14.9%
87.13M
-6.74%
82.02M
+3.83%
99.40M
+40.86%
99.69M
+55.96%
93.44M
-48.99%
79.00M
-55.96%
70.57M
-53.4%
63.92M
-80.48%
183.16M
-42.52%
179.39M
--
151.43M
--
327.44M
--
318.64M
--
Minority Interest
26.70M
-7.34%
29.34M
-8.87%
28.06M
-14.94%
27.55M
-16.48%
28.82M
-20.1%
32.20M
-12.71%
32.99M
-12.79%
32.98M
-35.72%
36.07M
-44.98%
36.89M
-47.47%
37.83M
-76.78%
51.30M
-68.3%
65.55M
-66.14%
70.22M
--
162.87M
--
161.85M
--
193.57M
--
--
--
--
--
Total Liabilities & Equity
720.70M
+1.8%
716.38M
-1.58%
713.79M
-3.13%
707.07M
-3.68%
707.97M
-6.15%
727.91M
-3.61%
736.86M
-1.76%
734.12M
+2.53%
754.38M
+22.91%
755.18M
+22.37%
750.05M
+21.12%
716.03M
+16.72%
613.75M
+2.03%
617.13M
-1.48%
619.28M
+0.28%
613.44M
--
601.53M
--
626.38M
--
617.56M
--
Net Debt
304.81M
-7.32%
314.13M
-2.11%
319.30M
+1.07%
327.52M
+1.32%
328.90M
+5.52%
320.92M
-0.04%
315.94M
-4.05%
323.26M
-2.25%
311.68M
-6.42%
321.03M
-6.49%
329.25M
+147.56%
330.72M
+145.1%
333.06M
+118.02%
343.30M
+49.5%
133.00M
-43.75%
134.93M
--
152.77M
--
229.64M
--
236.44M
--
Working Capital
78.95M
+31.87%
72.86M
+1.58%
60.19M
-11.44%
51.73M
-10.31%
59.87M
-23.99%
71.73M
-2.93%
67.96M
+11.29%
57.67M
+7.79%
78.76M
+34.06%
73.89M
+47.6%
61.07M
+18.58%
53.51M
+23.46%
58.75M
+73.19%
50.06M
+0.89%
51.50M
+43.82%
43.34M
--
33.92M
--
49.62M
--
35.81M
--
